AA & AB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824474
Messevej 12, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
AA & AB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AA & AB HOLDING ApS

AA & AB HOLDING ApS (CVR number: 30824474) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA & AB HOLDING ApS's liquidity measured by quick ratio was 51.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.45-20.49-37.42-41.93-39.53
EBIT-22.45-20.49-37.42-41.93-39.53
Net earnings69.73348.11- 248.31352.91549.66
Shareholders equity total3 303.053 650.573 402.263 760.384 312.60
Balance sheet total (assets)7 719.173 749.373 427.263 787.384 346.00
Net debt3 443.4450.93-12.98-10.57-14.89
Profitability
EBIT-%
ROA2.4 %7.2 %-6.8 %9.8 %13.5 %
ROE2.1 %10.0 %-7.0 %9.9 %13.6 %
ROI2.6 %7.9 %-6.9 %9.9 %13.6 %
Economic value added (EVA)- 700.34- 359.62- 223.43- 212.90- 228.49
Solvency
Equity ratio42.8 %97.4 %99.3 %99.3 %99.2 %
Gearing104.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.135.465.462.251.8
Current ratio6.135.465.462.251.8
Cash and cash equivalents2.250.2812.9810.5714.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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